§ 13F · FUND PROFILE
Stephens Investment Management Group LLC.
AUM · $9.3B (13F)Positions · 176Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$333M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RBC | RBC BEARINGS INC | 267K | $172M | 1.8% | +1% |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | 746K | $161M | 1.7% | −10% |
| 3 | LGND | LIGAND PHARMACEUTICALS INC | 476K | $150M | 1.6% | −4% |
| 4 | EXEL | EXELIXIS INC | 2.71M | $147M | 1.6% | +7% |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 512K | $139M | 1.5% | +18% |
| 6 | LSCC | LATTICE SEMICONDUCTOR CORP | 859K | $131M | 1.4% | −2% |
| 7 | RGEN | REPLIGEN CORP | 937K | $128M | 1.4% | +24% |
| 8 | ICLR | ICON PUB LTD CO | 720K | $125M | 1.3% | +20% |
| 9 | ALAB | ASTERA LABS INC | 255K | $123M | 1.3% | −6% |
| 10 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 316K | $120M | 1.3% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENS SIGNAL
AC read
Stephens Investment Management Group LLC is a Other fund managing $9.3 billion in assets. The fund runs a portfolio of 176 positions.
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